TRIGX Mutual Fund — T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND

T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND (TRIGX)

Updated November 5, 2026.

TRIGX is a mutual fund. Its distribution rate is 2.44%, its trailing-12-month yield is 2.45%, its expense ratio is 0.7923%. Dividend Vision Distribution Safety Score™ is 93/100 (Safe). Total return is 466.9% over the past 27.3 years, 288.5 points behind SPY at 755.4%.

T. Rowe Price International Value Equity Fund is a mutual fund that invests predominantly in large-capitalization equity securities outside the United States, with emphasis on stocks with strong dividend-paying histories or those considered undervalued. The fund distributes income annually at a modest current rate and carries no published expense ratio. It appeals to income-focused investors seeking international diversification through dividend-oriented value stocks.

TRIGX performance versus SPY

As of Nov 5, 2026

Total return is 466.9% over the past 27.3 years, 288.5 points behind SPY at 755.4%. Over the past year its total return — price change plus distributions reinvested — is 21.1%. Its deepest 1-year drawdown was 12.2%.

TRIGX key facts

Distribution Safety Score™

93 · Safe

Safety-Adjusted Yield

2.27%

Issuer

T. Rowe Price

Asset type

Mutual Fund

Asset class

Equity

Inception date

07/21/1999

Expense ratio

0.7923%

Distribution rate

2.44%

Distribution frequency

Annual

Trailing yield

2.45%

Last close

$27.03 (as of 2026-11-05)

NAV

$26.39

Premium / discount

Premium not shown · NAV date unknown

AUM

$16,340,520,000

Average volume

0

Dividend

$0.661

Ex-dividend date

12/12/2025

Payment date

12/15/2025

Beta

0.84

How Dividend Vision calculates yield and returns

Distribution rate (2.44%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.45%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: T. Rowe Price; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TRIGX risks and drawbacks

TRIGX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.2%.

Who may consider TRIGX — and who may not

TRIGX may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (TRIGX pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on TRIGX

• All tickers starting with T

Tagged: International, Dividend, Value, Large Cap.

Frequently asked questions

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